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Holdings (Monthly) Guide ↗

Applied Finance Explorer Fund

· World Funds Trust
Monthly Holdings $946M AUM 142 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 COMFORT SYSTEMS 199908104 Jan 2026 15,382 $17.6M 1.86% EC
2 STERLING CONSTRU 859241101 Jan 2026 40,205 $14.4M 1.52% EC
3 Default 29357K103 Jan 2026 69,427 $11.5M 1.21% EC
4 Default 235825205 Jan 2026 376,417 $10.9M 1.15% EC
5 COMMERCIAL METAL 201723103 Jan 2026 140,523 $10.8M 1.14% EC
6 INTERDIGITAL INC 45867G101 Jan 2026 31,766 $10.4M 1.10% EC
7 Default 703343103 Jan 2026 76,526 $9.7M 1.02% EC
8 JACKSON FINANCIAL INC COM CL A 46817M107 Jan 2026 81,150 $9.7M 1.02% EC
9 UNITED THERAPEUT 91307C102 Jan 2026 19,993 $9.4M 0.99% EC
10 Default 704551100 Jan 2026 262,001 $9.2M 0.98% EC
11 Default 04271T100 Jan 2026 806,080 $9.1M 0.97% EC
12 CUSTOMERS BANCOR 23204G100 Jan 2026 115,197 $9.1M 0.96% EC
13 Default 65158N102 Jan 2026 510,499 $9.1M 0.96% EC
14 Default 05465C100 Jan 2026 91,451 $9.1M 0.96% EC
15 Default 71880K101 Jan 2026 126,083 $9.0M 0.95% EC
16 MATSON INC 57686G105 Jan 2026 55,802 $8.9M 0.95% EC
17 CSG SYSTEMS INTL 126349109 Jan 2026 111,223 $8.9M 0.94% EC
18 MEDNAX INC 58502B106 Jan 2026 410,000 $8.8M 0.93% EC
19 Default 59100U108 Jan 2026 95,243 $8.6M 0.91% EC
20 INTERNATIONAL SEAWAYS INC Y41053102 Jan 2026 144,115 $8.6M 0.91% EC
21 Default Y2685T131 Jan 2026 411,237 $8.6M 0.91% EC
22 Default 00187Y100 Jan 2026 205,751 $8.6M 0.91% EC
23 Default 92645B103 Jan 2026 119,170 $8.4M 0.89% EC
24 Default 671044105 Jan 2026 33,301 $8.3M 0.88% EC
25 Default 03168L105 Jan 2026 606,953 $8.3M 0.88% EC
26 Default 92242T101 Jan 2026 120,000 $8.3M 0.87% EC
27 Default 689648103 Jan 2026 91,945 $8.2M 0.87% EC
28 HANCOCK HLDG CO 410120109 Jan 2026 118,768 $8.2M 0.87% EC
29 TANGER FACTORY 875465106 Jan 2026 248,264 $8.1M 0.86% EC
30 CNO FINANCIAL GR 12621E103 Jan 2026 193,031 $8.1M 0.86% EC
31 Default 402635502 Jan 2026 39,494 $8.1M 0.85% EC
32 Default 868459108 Jan 2026 167,126 $8.0M 0.85% EC
33 Default 04956D107 Jan 2026 138,668 $8.0M 0.85% EC
34 HILLENBRAND INC 431571108 Jan 2026 251,858 $8.0M 0.85% EC
35 Default 71377A103 Jan 2026 84,136 $8.0M 0.85% EC
36 MAXIMUS, Inc. 577933104 Jan 2026 83,306 $7.9M 0.83% EC
37 Default 71385M107 Jan 2026 299,006 $7.8M 0.83% EC
38 Default 253651202 Jan 2026 113,052 $7.8M 0.83% EC
39 Default 28618M106 Jan 2026 267,802 $7.8M 0.83% EC
40 HURON CONSULTING 447462102 Jan 2026 45,563 $7.7M 0.82% EC
41 PJT PARTNERS - A 69343T107 Jan 2026 44,077 $7.6M 0.81% EC
42 Default 19459J104 Jan 2026 165,208 $7.6M 0.80% EC
43 Par Pacific Holdings, Inc. 69888T207 Jan 2026 199,126 $7.5M 0.80% EC
44 Default 69349H107 Jan 2026 126,991 $7.5M 0.79% EC
45 Default 40416E103 Jan 2026 46,831 $7.4M 0.79% EC
46 Default 35905A109 Jan 2026 125,304 $7.4M 0.78% EC
47 NCR CORP 63001N106 Jan 2026 198,483 $7.4M 0.78% EC
48 RADIAN GROUP INC 750236101 Jan 2026 221,816 $7.3M 0.77% EC
49 Default 830879102 Jan 2026 75,409 $7.3M 0.77% EC
50 Default 10948W103 Jan 2026 131,329 $7.3M 0.77% EC
51 FEDERATED INV-B 314211103 Jan 2026 136,146 $7.3M 0.77% EC
52 BANCORP INC/THE 05969A105 Jan 2026 121,423 $7.2M 0.76% EC
53 Default 88033G407 Jan 2026 37,704 $7.1M 0.76% EC
54 Default 10950A106 Jan 2026 180,951 $7.1M 0.75% EC
55 TAYLOR MORRISO-A 87724P106 Jan 2026 116,264 $7.1M 0.75% EC
56 ENACT HOLDINGS INC 29249E109 Jan 2026 177,080 $7.0M 0.75% EC
57 BANK OF AMERICA 78454L100 Jan 2026 360,944 $7.0M 0.74% EC
58 Default 629209305 Jan 2026 181,202 $7.0M 0.74% EC
59 SALLY BEAUTY HOL 79546E104 Jan 2026 457,929 $7.0M 0.74% EC
60 ENSIGN GROUP INC 29358P101 Jan 2026 40,544 $7.0M 0.74% EC
61 J2 GLOBAL INC 48123V102 Jan 2026 181,785 $6.9M 0.74% EC
62 GREENBRIER COS 393657101 Jan 2026 137,314 $6.9M 0.73% EC
63 ADEIA INC 00676P107 Jan 2026 381,056 $6.9M 0.73% EC
64 Default 141788109 Jan 2026 212,746 $6.9M 0.73% EC
65 Default 68404L201 Jan 2026 200,000 $6.8M 0.72% EC
66 Default 844895102 Jan 2026 81,943 $6.8M 0.72% EC
67 Default 78573L106 Jan 2026 362,257 $6.8M 0.72% EC
68 Default G48833118 Jan 2026 71,785 $6.8M 0.72% EC
69 Default 74319R101 Jan 2026 207,497 $6.7M 0.71% EC
70 Default 05603J108 Jan 2026 225,987 $6.7M 0.71% EC
71 Default 40637H109 Jan 2026 92,701 $6.6M 0.70% EC
72 Default 78442P106 Jan 2026 244,540 $6.6M 0.70% EC
73 ARMOUR RESIDENTI 042315705 Jan 2026 380,850 $6.6M 0.70% EC
74 Default 68235P108 Jan 2026 82,823 $6.6M 0.70% EC
75 Default 831349105 Jan 2026 379,991 $6.5M 0.69% EC
76 ON ASSIGNMENT 00191U102 Jan 2026 124,970 $6.5M 0.69% EC
77 Default 14888U101 Jan 2026 266,124 $6.5M 0.69% EC
78 DIAMONDROCK HOSP 252784301 Jan 2026 703,104 $6.5M 0.68% EC
79 Default 20337X109 Jan 2026 357,959 $6.4M 0.68% EC
80 MFA Financial, Inc. 55272X607 Jan 2026 666,811 $6.4M 0.68% EC
81 ENCORE CAPITAL G 292554102 Jan 2026 116,179 $6.4M 0.68% EC
82 Default 00182C103 Jan 2026 77,956 $6.4M 0.68% EC
83 HILLMAN SOLUTIONS CORP 431636109 Jan 2026 679,197 $6.4M 0.67% EC
84 OLD NATL BANCORP 680033107 Jan 2026 257,113 $6.3M 0.67% EC
85 Default 64828T201 Jan 2026 573,321 $6.3M 0.66% EC
86 ACI WORLDWIDE IN 004498101 Jan 2026 143,519 $6.2M 0.66% EC
87 Default Y2106R110 Jan 2026 207,272 $6.1M 0.65% EC
88 SELECT MED HLDGS CORP 81619Q105 Jan 2026 400,000 $6.0M 0.64% EC
89 Default 71424F105 Jan 2026 370,699 $6.0M 0.63% EC
90 PennyMac Mortgage Investment Trust 70931T103 Jan 2026 498,194 $5.9M 0.62% EC
91 HERITAGE INSURAN 42727J102 Jan 2026 225,266 $5.9M 0.62% EC
92 Default 60934N500 Jan 2026 5,821,251 $5.8M 0.62% STIV
93 INNOVATIVE INDUS 45781V101 Jan 2026 120,424 $5.8M 0.62% EC
94 Default 26817Q886 Jan 2026 417,651 $5.8M 0.61% EC
95 Default 25787G100 Jan 2026 107,832 $5.6M 0.59% EC
96 Default 695127100 Jan 2026 269,955 $5.5M 0.59% EC
97 CALIF WATER SRVC 130788102 Jan 2026 123,577 $5.5M 0.59% EC
98 RYMAN HOSPITALIT 78377T107 Jan 2026 57,247 $5.4M 0.57% EC
99 APOLLO COML REAL EST FIN INC 03762U105 Jan 2026 500,000 $5.4M 0.57% EC
100 Default 78435P105 Jan 2026 85,346 $5.4M 0.57% EC
101 Default 646025106 Jan 2026 108,080 $5.3M 0.57% EC
102 Green Brick Partners Inc 392709101 Jan 2026 76,371 $5.3M 0.56% EC
103 Default 47103N106 Jan 2026 769,856 $5.3M 0.56% EC
104 Default 70932M107 Jan 2026 52,585 $5.3M 0.56% EC
105 Default 398905109 Jan 2026 14,811 $5.2M 0.56% EC
106 WILEY JOHN&SON-A 968223206 Jan 2026 166,902 $5.2M 0.55% EC
107 Default 14575E105 Jan 2026 451,024 $5.1M 0.54% EC
108 Default 12008R107 Jan 2026 44,480 $5.1M 0.54% EC
109 INNOVIVA INC 45781M101 Jan 2026 250,000 $5.0M 0.53% EC
110 SCANSOURCE INC 806037107 Jan 2026 115,464 $5.0M 0.53% EC
111 Default 706915105 Jan 2026 257,621 $4.9M 0.52% EC
112 ASBURY AUTO GRP 043436104 Jan 2026 21,000 $4.9M 0.52% EC
113 Default 00737L103 Jan 2026 47,432 $4.9M 0.52% EC
114 Default 10948C107 Jan 2026 366,850 $4.9M 0.52% EC
115 ARBOR REALTY TRU 038923108 Jan 2026 634,359 $4.9M 0.52% EC
116 G III APPAREL 36237H101 Jan 2026 164,220 $4.8M 0.51% EC
117 Default 609027107 Jan 2026 52,000 $4.8M 0.50% EC
118 KB HOME 48666K109 Jan 2026 81,873 $4.7M 0.50% EC
119 Default 413197104 Jan 2026 127,823 $4.7M 0.49% EC
120 Default 03784Y200 Jan 2026 400,000 $4.7M 0.49% EC
121 Default 03209R103 Jan 2026 175,516 $4.6M 0.49% EC
122 K12 INC 86333M108 Jan 2026 54,895 $4.6M 0.49% EC
123 Default 740367404 Jan 2026 53,757 $4.6M 0.49% EC
124 SINCLAIR BROAD-A 829242106 Jan 2026 314,556 $4.6M 0.48% EC
125 MURPHY OIL CORP 626717102 Jan 2026 150,012 $4.5M 0.48% EC
126 Default 63938C108 Jan 2026 458,786 $4.5M 0.48% EC
127 Default 92511U102 Jan 2026 233,157 $4.5M 0.48% EC
128 Default 21900C308 Jan 2026 544,221 $4.2M 0.45% EC
129 Default 45765U103 Jan 2026 50,017 $4.2M 0.45% EC
130 DOUGLAS EMMETT 25960P109 Jan 2026 389,116 $4.1M 0.44% EC
131 Default 596680108 Jan 2026 78,434 $4.1M 0.44% EC
132 Default 93627C101 Jan 2026 42,548 $3.8M 0.40% EC
133 Default 783754104 Jan 2026 130,222 $3.7M 0.39% EC
134 Default 946784105 Jan 2026 128,965 $3.4M 0.36% EC
135 RENT-A-CENTER 76009N100 Jan 2026 179,517 $3.4M 0.36% EC
136 Default 07831C103 Jan 2026 135,347 $3.4M 0.36% EC
137 EMPIRE STATE REA 292104106 Jan 2026 506,842 $3.4M 0.36% EC
138 Default 30190A104 Jan 2026 113,563 $3.3M 0.35% EC
139 AMERICAN ASSETS 024013104 Jan 2026 156,119 $2.8M 0.30% EC
140 Default 20848V105 Jan 2026 128,472 $2.7M 0.29% EC
141 Default 26923W108 Jan 2026 80,000 $2.1M 0.23% EC
142 Default 01626W101 Jan 2026 1,040,000 $1.6M 0.17% EC